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Alembic Pharmaceuticals Limited (Aplltd.NS) DCF Avaliação
IN | Healthcare | Drug Manufacturers - Specialty & Generic | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Alembic Pharmaceuticals Limited (APLLTD.NS) Bundle
Descubra o verdadeiro valor da Alembic Pharmaceuticals Limited (APLLTDNS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Alembic Pharmaceuticals - tudo dentro de um único modelo do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,919.7 | 52,762.2 | 52,317.9 | 56,526.2 | 62,286.3 | 67,713.1 | 73,612.7 | 80,026.4 | 86,998.8 | 94,578.7 |
| Revenue Growth, % | 0 | 17.46 | -0.84208 | 8.04 | 10.19 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| EBITDA | 11,843.0 | 15,675.7 | 9,246.2 | 7,111.1 | 9,616.7 | 13,782.0 | 14,982.8 | 16,288.2 | 17,707.3 | 19,250.1 |
| EBITDA, % | 26.36 | 29.71 | 17.67 | 12.58 | 15.44 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 1,573.2 | 1,834.7 | 2,867.8 | 2,754.3 | 2,726.7 | 2,940.3 | 3,196.5 | 3,475.0 | 3,777.7 | 4,106.9 |
| Depreciation, % | 3.5 | 3.48 | 5.48 | 4.87 | 4.38 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 10,269.8 | 13,841.0 | 6,378.4 | 4,356.8 | 6,890.0 | 10,841.7 | 11,786.3 | 12,813.2 | 13,929.6 | 15,143.3 |
| EBIT, % | 22.86 | 26.23 | 12.19 | 7.71 | 11.06 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Total Cash | 718.4 | 2,850.3 | 610.9 | 921.2 | 1,202.1 | 1,588.4 | 1,726.8 | 1,877.2 | 2,040.8 | 2,218.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,647.5 | 3,485.8 | 8,071.3 | 10,464.0 | 10,248.4 | 10,326.3 | 11,226.0 | 12,204.1 | 13,267.4 | 14,423.4 |
| Account Receivables, % | 19.25 | 6.61 | 15.43 | 18.51 | 16.45 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Inventories | 11,875.3 | 14,861.5 | 16,097.0 | 14,752.7 | 16,435.4 | 18,669.5 | 20,296.1 | 22,064.4 | 23,986.8 | 26,076.7 |
| Inventories, % | 26.44 | 28.17 | 30.77 | 26.1 | 26.39 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 |
| Accounts Payable | 6,259.3 | 6,687.7 | 7,063.9 | 6,798.1 | 7,356.4 | 8,660.3 | 9,414.9 | 10,235.1 | 11,126.9 | 12,096.3 |
| Accounts Payable, % | 13.93 | 12.68 | 13.5 | 12.03 | 11.81 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Capital Expenditure | -7,349.0 | -6,595.1 | -4,256.4 | -4,434.1 | -3,274.7 | -6,784.5 | -7,375.6 | -8,018.2 | -8,716.8 | -9,476.3 |
| Capital Expenditure, % | -16.36 | -12.5 | -8.14 | -7.84 | -5.26 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 |
| Tax Rate, % | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBITAT | 8,513.3 | 11,599.3 | 5,358.3 | 4,202.0 | 6,715.4 | 9,640.9 | 10,480.9 | 11,394.1 | 12,386.8 | 13,466.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,526.0 | 9,442.8 | -1,475.1 | 1,208.0 | 5,258.6 | 4,788.6 | 4,530.0 | 4,924.7 | 5,353.7 | 5,820.2 |
| WACC, % | 7.86 | 7.86 | 7.86 | 7.91 | 7.91 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,189.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,053 | |||||||||
| Terminal Value | 156,011 | |||||||||
| Present Terminal Value | 106,771 | |||||||||
| Enterprise Value | 126,960 | |||||||||
| Net Debt | 3,930 | |||||||||
| Equity Value | 123,031 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | 625.91 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Alembic Pharmaceuticals Limited's (APLLTDNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professionally Curated Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as sales growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Computes intrinsic value, NPV, and other relevant metrics in real-time.
- Precision-Driven Accuracy: Leverages Alembic's actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Easily experiment with various assumptions and evaluate results side by side.
- Efficiency Booster: Streamline the valuation process without the need to construct intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Alembic Pharmaceuticals Limited (APLLTDNS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Alembic Pharmaceuticals Limited’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Alembic Pharmaceuticals Limited (APLLTDNS)?
- Save Time: Skip the lengthy analysis process – our tools are ready to go.
- Enhance Precision: Trustworthy financial data and methodologies minimize valuation errors.
- Completely Customizable: Adapt the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the interpretation of results.
- Trusted by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Alembic Pharmaceuticals Limited's (APLLTDNS) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established pharmaceutical companies like Alembic are valued.
- Consultants: Provide comprehensive valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize actual market data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Alembic Pharmaceuticals Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Alembic Pharmaceuticals' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing the essential valuation outcomes.
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